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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$26.5B
AUM Growth
+$4.65B
Cap. Flow
+$526M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M
3
CTLT
CATALENT, INC.
CTLT
+$61.2M
4
RMD icon
ResMed
RMD
+$61M
5
TSCO icon
Tractor Supply
TSCO
+$43.1M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$135M
2
DG icon
Dollar General
DG
+$62M
3
CTAS icon
Cintas
CTAS
+$61.7M
4
AAPL icon
Apple
AAPL
+$54.7M
5
GPN icon
Global Payments
GPN
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.62M 0.01%
43,252
+3,681
+9% +$211K
MGK icon
652
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.62M 0.01%
79,980
+1,135
+1% +$33.9K
NEA icon
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.61M 0.01%
188,040
+93,131
+98% +$1.26M
AEM icon
654
Agnico Eagle Mines
AEM
$72.2B
$2.61M 0.01%
40,727
+6,115
+18% +$362K
CTAS icon
655
Cintas
CTAS
$86.6B
$2.61M 0.01%
39,180
-1,066,900
-96% -$61.7M
IYR icon
656
iShares US Real Estate ETF
IYR
$4.75B
$2.6M 0.01%
32,997
+25,052
+315% +$1.9M
MOAT icon
657
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.6M 0.01%
49,685
-12,915
-21% -$643K
VISN
658
Vistance Networks Inc
VISN
$2.61B
$2.58M 0.01%
309,215
-3,200
-1% -$31.6K
AYI icon
659
Acuity Brands
AYI
$9.99B
$2.58M 0.01%
26,900
+22,975
+585% +$2.02M
BSCL
660
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.58M 0.01%
120,516
-5,926
-5% -$126K
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.57M 0.01%
47,296
+6,899
+17% +$376K
FTSL icon
662
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.01%
56,828
+2,788
+5% +$125K
PNW icon
663
Pinnacle West Capital
PNW
$12.4B
$2.55M 0.01%
34,745
+26,586
+326% +$2.01M
SPYV icon
664
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.53M 0.01%
87,447
+9
+0% +$257
RFDI icon
665
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.53M 0.01%
47,323
-7,404
-14% -$370K
BRBR icon
666
BellRing Brands
BRBR
$1.55B
$2.53M 0.01%
+126,765
New +$2.35M
MNR
667
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.5M 0.01%
172,909
+24,294
+16% +$315K
FTNT icon
668
Fortinet
FTNT
$112B
$2.5M 0.01%
91,220
+1,915
+2% +$48.1K
CNA icon
669
CNA Financial
CNA
$14.9B
$2.5M 0.01%
77,636
+47,377
+157% +$1.46M
ALL icon
670
Allstate
ALL
$70.6B
$2.48M 0.01%
25,612
+1,802
+8% +$177K
FHI icon
671
Federated Hermes
FHI
$4.56B
$2.45M 0.01%
103,561
-187,069
-64% -$4.14M
SLYV icon
672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.45M 0.01%
49,790
-11,129
-18% -$510K
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.44M 0.01%
27,811
+17,015
+158% +$1.47M
PETS icon
674
PetMed Express
PETS
$42.3M
$2.43M 0.01%
68,128
+225
+0.3% +$7.81K
CIBR icon
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.42M 0.01%
73,209
+16,552
+29% +$500K
25 26
27
28 29

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Baird Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Baird Financial Group held 1,617 positions worth $26.5B, up 21% from $21.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q2 2020 filing shows 192 new, 696 increased, 571 reduced and 109 closed positions. Its largest new stake was Repligen: 354,203 shares worth $43.8M. The largest sale was ProShares Short S&P500, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Baird Financial Group's largest Q2 2020 buy was Repligen: 354,203 shares worth $43.8M.
  • Baird Financial Group added most to Meta Platforms (Facebook) in Q2 2020, an estimated $102M increase.
  • Baird Financial Group's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $135M.
  • Baird Financial Group fully exited Allergan plc in Q2 2020, selling an estimated $33.7M.
  • Baird Financial Group's ten largest holdings make up 21% of its $26.5B portfolio in Q2 2020.
  • Baird Financial Group opened 192 new positions and closed 109 in Q2 2020.
  • Baird Financial Group's portfolio value rose 21% quarter-over-quarter to $26.5B.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.